|
KEOX Funds - ESG Bonds -GBP-R- Fonds
|
113875576
|
Theta Enhanced Asset Management Limited
|
GBP
|
8.98
|
-1.48
|
-
|
106.27
|
|
KEOX Funds - ESG Bonds CHF I Fonds
|
35113891
|
Theta Enhanced Asset Management Limited
|
CHF
|
5.80
|
-7.98
|
-6.68
|
106.27
|
|
KEOX Funds - ESG Bonds CHF R Fonds
|
18525475
|
Theta Enhanced Asset Management Limited
|
CHF
|
5.25
|
-9.00
|
-8.35
|
106.27
|
|
KEOX Funds - ESG Bonds EUR I Fonds
|
35113889
|
Theta Enhanced Asset Management Limited
|
EUR
|
8.29
|
-4.04
|
-1.79
|
106.27
|
|
KEOX Funds - ESG Bonds EUR R Fonds
|
2235339
|
Theta Enhanced Asset Management Limited
|
EUR
|
7.92
|
-5.05
|
-3.52
|
106.27
|
|
KEOX Funds - ESG Bonds USD I Fonds
|
35113892
|
Theta Enhanced Asset Management Limited
|
USD
|
9.62
|
2.16
|
-
|
106.27
|
|
KEOX Funds - ESG Bonds USD R Fonds
|
18525476
|
Theta Enhanced Asset Management Limited
|
USD
|
9.53
|
1.82
|
6.45
|
106.27
|
|
KEOX Funds - Zero Duration CHF Fonds
|
40893113
|
Theta Enhanced Asset Management Limited
|
CHF
|
-86.54
|
-87.21
|
-86.98
|
0.3
|
|
KEOX Funds - Zero Duration EUR Fonds
|
40893111
|
Theta Enhanced Asset Management Limited
|
EUR
|
-86.53
|
-87.17
|
-86.81
|
0.3
|
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